CIFR β€” CIPHER MINING INC

Ownership history in Walleye Trading LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in CIPHER MINING INC (CIFR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Walleye Trading LLC Γ— CIFR AI Analytics

πŸ“ˆ Walleye Trading LLC outperformed the S&P 500 by +77.3% annually on this CIFR position. Timing score: 30% (3/10 decisions correct). Average cost basis: $12.71. Maximum drawdown during holding period: –50.3%.

πŸ“ˆ Position Alpha vs SPY
+77.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 77.3% per year on this position.
10 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct

πŸ’° Entry Quality
$12.71
+16.1% vs current ($14.76)

Best entry: $2.30 (2025 Q1)  Β·  Worst: $14.76 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–50.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CIFR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,092,800 +1,598,300 +323.2% 0.04% $30.9M $14.76
2025 Q4 REDUCED 494,500 -41,190 -7.7% 0.01% $7.3M $14.76
2025 Q3 REDUCED 535,690 -350,510 -39.6% 0.01% $6.7M $12.59
2025 Q3 ADDED 886,200 +482,400 +119.5% 0.02% $11.2M $12.59
2025 Q3 ADDED 403,800 +275,440 +214.6% 0.01% $5.1M $12.59
2025 Q2 ADDED 128,360 +85,460 +199.2% 0.00% $614K $4.78
2025 Q2 REDUCED 42,900 -213,800 -83.3% 0.00% $205K $4.78
2025 Q2 ADDED 256,700 +254,700 +12735.0% 0.00% $1.2M $4.78
2025 Q1 REDUCED 2,000 -51,100 -96.2% 0.00% $5K $2.30
2025 Q1 ADDED 53,100 +30,061 +130.5% 0.00% $122K $2.30
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CIFR

As of 2025 Q4 β€” sorted by position size

Arosa Capital Management LP 3Y 7Y 4.08% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 2.42% Maridea Wealth Management LLC 1.2% Alight Capital Management LP 3Y 7Y 1.13% Value Aligned Research Advisors, LLC 3Y 1.11% Azora Capital LP 3Y 7Y 0.83% DLD Asset Management, LP 3Y 7Y 0.82% Graham Capital Management, L.P. 3Y 7Y 0.8% FORA Capital, LLC 3Y 0.76% Arosa Capital Management LP 3Y 7Y 0.74%
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